TRUHF Statistics
Total Valuation
TRUHF has a market cap or net worth of 382.55 million. The enterprise value is 1.13 billion.
| Market Cap | 382.55M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 154,769 |
| Profits Per Employee | 2,621 |
| Employee Count | 14,840 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.89, so TRUHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +61.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 15,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRUHF had revenue of 2.30 billion and earned 38.89 million in profits. Earnings per share was 0.01.
| Revenue | 2.30B |
| Gross Profit | 178.47M |
| Operating Income | 79.33M |
| Pretax Income | 38.67M |
| Net Income | 38.89M |
| EBITDA | 254.08M |
| EBIT | 79.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 137.52 million in cash and 862.73 million in debt, giving a net cash position of -725.21 million.
| Cash & Cash Equivalents | 137.52M |
| Total Debt | 862.73M |
| Net Cash | -725.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.38 |
| Working Capital | -729.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.45% and 1.69%.
| Gross Margin | 7.77% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.69% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
TRUHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.17% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |